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Mori-Gumi Co., Ltd. (1853) Ratios

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Mori-Gumi Co., Ltd. Ratios

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Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.37	2.11	1.90	2.19
Quick Ratio	―	2.37	2.10	1.89	2.18
Cash Ratio	―	0.68	0.43	0.74	0.99
Solvency Ratio	―	0.11	0.10	0.06	0.07
Operating Cash Flow Ratio	―	0.28	-0.41	0.05	0.08
Short-Term Operating Cash Flow Coverage	―	292.89	-5.29	0.85	1.00
Net Current Asset Value	¥ ―	¥ 12.59B	¥ 11.23B	¥ 11.49B	¥ 11.23B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.03	0.03	0.03
Debt-to-Equity Ratio	―	<0.01	0.06	0.06	0.06
Debt-to-Capital Ratio	―	<0.01	0.05	0.05	0.06
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.63	1.72	1.91	1.69
Debt Service Coverage Ratio	―	46.26	1.28	0.98	0.80
Interest Coverage Ratio	―	95.50	54.10	76.57	64.08
Debt to Market Cap	―	<0.01	0.08	0.07	0.08
Interest Debt Per Share	―	1.07	25.98	25.68	25.77
Net Debt to EBITDA	―	-4.27	-3.13	-7.65	-9.34
Profitability Margins
Gross Profit Margin	―	10.20%	8.64%	8.82%	9.07%
EBIT Margin	―	4.77%	3.58%	3.79%	3.28%
EBITDA Margin	―	5.33%	3.96%	4.14%	3.74%
Operating Profit Margin	―	4.77%	3.67%	3.89%	3.38%
Pretax Profit Margin	―	4.84%	3.51%	3.75%	3.23%
Net Profit Margin	―	3.30%	3.13%	2.48%	2.12%
Continuous Operations Profit Margin	―	3.30%	3.13%	2.49%	2.12%
Net Income Per EBT	―	68.29%	88.99%	66.31%	65.79%
EBT Per EBIT	―	101.42%	95.66%	96.36%	95.44%
Return on Assets (ROA)	―	3.68%	3.60%	2.50%	2.20%
Return on Equity (ROE)	―	5.99%	6.18%	4.77%	3.72%
Return on Capital Employed (ROCE)	―	8.49%	7.11%	7.40%	5.86%
Return on Invested Capital (ROIC)	―	5.79%	6.01%	4.66%	3.65%
Return on Tangible Assets	―	3.73%	3.63%	2.50%	2.20%
Earnings Yield	―	8.78%	9.34%	6.06%	5.49%
Efficiency Ratios
Receivables Turnover	―	1.77	1.72	1.86	2.17
Payables Turnover	―	19.78	14.44	3.25	3.32
Inventory Turnover	―	2.80K	253.85	318.32	273.00
Fixed Asset Turnover	―	27.36	17.14	17.49	15.08
Asset Turnover	―	1.11	1.15	1.01	1.04
Working Capital Turnover Ratio	―	2.30	2.54	2.40	2.18
Cash Conversion Cycle	―	187.39	188.25	84.77	59.81
Days of Sales Outstanding	―	205.71	212.08	195.78	168.29
Days of Inventory Outstanding	―	0.13	1.44	1.15	1.34
Days of Payables Outstanding	―	18.45	25.27	112.15	109.81
Operating Cycle	―	205.84	213.52	196.93	169.63
Cash Flow Ratios
Operating Cash Flow Per Share	―	80.49	-129.13	20.76	24.40
Free Cash Flow Per Share	―	76.37	-136.00	18.84	21.71
CapEx Per Share	―	4.12	6.87	1.92	2.69
Free Cash Flow to Operating Cash Flow	―	0.95	1.05	0.91	0.89
Dividend Paid and CapEx Coverage Ratio	―	4.46	-6.21	1.31	1.47
Capital Expenditure Coverage Ratio	―	19.53	-18.80	10.79	9.08
Operating Cash Flow Coverage Ratio	―	125.52	-5.09	0.82	0.96
Operating Cash Flow to Sales Ratio	―	0.09	-0.14	0.02	0.03
Free Cash Flow Yield	―	23.72%	-45.18%	5.46%	7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.39	10.70	16.49	18.22
Price-to-Sales (P/S) Ratio	―	0.38	0.33	0.41	0.39
Price-to-Book (P/B) Ratio	―	0.68	0.66	0.79	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.22	-2.21	18.31	13.40
Price-to-Operating Cash Flow Ratio	―	4.00	-2.33	16.62	11.93
Price-to-Earnings Growth (PEG) Ratio	―	20.01	0.31	0.53	-0.31
Price-to-Fair Value	―	0.68	0.66	0.79	0.68
Enterprise Value Multiple	―	2.79	5.34	2.23	1.01
Enterprise Value	―	4.17B	6.22B	2.55B	928.16M
EV to EBITDA	―	2.79	5.34	2.23	1.01
EV to Sales	―	0.15	0.21	0.09	0.04
EV to Free Cash Flow	―	1.67	-1.40	4.14	1.31
EV to Operating Cash Flow	―	1.58	-1.47	3.75	1.16
Tangible Book Value Per Share	―	463.21	448.95	437.11	427.94
Shareholders’ Equity Per Share	―	472.37	455.00	438.49	429.29
Tax and Other Ratios
Effective Tax Rate	―	0.32	0.11	0.34	0.34
Revenue Per Share	―	856.19	899.37	842.19	751.73
Net Income Per Share	―	28.28	28.12	20.92	15.97
Tax Burden	―	0.68	0.89	0.66	0.66
Interest Burden	―	1.01	0.98	0.99	0.98
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.05	0.05	<0.01	0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.85	-4.59	0.66	1.53

Currency in JPY